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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$6.34B
AUM Growth
+$476M
Cap. Flow
+$49.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.47%
Holding
3,496
New
240
Increased
1,411
Reduced
969
Closed
117

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$25.5M
2
ARHS icon
Arhaus
ARHS
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 4.89%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
2926
Albany International
AIN
$2.11B
$2.19K ﹤0.01%
41
-10
-20% -$635
CBL
2927
CBL Properties
CBL
$1.82B
$2.17K ﹤0.01%
71
– –
OSBC icon
2928
Old Second Bancorp
OSBC
$1.29B
$2.16K ﹤0.01%
125
– –
SWIM icon
2929
Latham Group
SWIM
$629M
$2.15K ﹤0.01%
283
– –
ARTNA icon
2930
Artesian Resources
ARTNA
$355M
$2.15K ﹤0.01%
66
-327
-83% -$10.8K
STRA icon
2931
Strategic Education
STRA
$1.85B
$2.15K ﹤0.01%
25
-7
-22% -$563
REX icon
2932
REX American Resources
REX
$1.42B
$2.14K ﹤0.01%
70
-602
-90% -$17.1K
PHR icon
2933
Phreesia
PHR
$663M
$2.14K ﹤0.01%
91
– –
SG icon
2934
Sweetgreen
SG
$766M
$2.14K ﹤0.01%
+268
New +$2.91K
ACLX
2935
DELISTED
Arcellx
ACLX
$2.13K ﹤0.01%
26
+17
+189% +$1.22K
PZA icon
2936
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.12K ﹤0.01%
+92
New +$2.06K
DCO icon
2937
Ducommun
DCO
$2.7B
$2.12K ﹤0.01%
22
+8
+57% +$723
ADV icon
2938
Advantage Solutions
ADV
$522M
$2.11K ﹤0.01%
55
– –
HIFS icon
2939
Hingham Institution for Saving
HIFS
$627M
$2.11K ﹤0.01%
8
– –
BITQ icon
2940
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$2.11K ﹤0.01%
84
– –
PSFE icon
2941
Paysafe
PSFE
$414M
$2.09K ﹤0.01%
162
– –
CXW icon
2942
CoreCivic
CXW
$2.96B
$2.08K ﹤0.01%
102
-80
-44% -$1.66K
VXX icon
2943
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.06K ﹤0.01%
62
+35
+130% +$1.39K
SHBI icon
2944
Shore Bancshares
SHBI
$819M
$2.05K ﹤0.01%
125
+78
+166% +$1.28K
SRLN icon
2945
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.05K ﹤0.01%
49
+25
+104% +$1.04K
ESQ icon
2946
Esquire Financial Holdings
ESQ
$1.12B
$2.04K ﹤0.01%
20
– –
ANGI icon
2947
Angi Inc
ANGI
$229M
$2.03K ﹤0.01%
125
+9
+8% +$154
TOPW
2948
Roundhill Top WeeklyPay ETF
TOPW
$144M
$2.03K ﹤0.01%
+38
New +$2.02K
ATMU icon
2949
Atmus Filtration Technologies
ATMU
$4.22B
$2.03K ﹤0.01%
45
– –
KBE icon
2950
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.02K ﹤0.01%
+34
New +$2K
116 117
118
119 120

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q3 2025 Portfolio in Review

As of Q3 2025, SignatureFD held 3,496 positions worth $6.34B, up 8.1% from $5.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SignatureFD's Q3 2025 filing shows 240 new, 1,411 increased, 969 reduced and 117 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 282,800 shares worth $7.49M. The largest sale was Wayfair, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 282,800 shares worth $7.49M.
  • SignatureFD added most to Vanguard Core Bond ETF in Q3 2025, an estimated $17.3M increase.
  • SignatureFD's biggest Q3 2025 reduction was Wayfair, cutting an estimated $25.5M.
  • SignatureFD fully exited Ansys in Q3 2025, selling an estimated $594K.
  • SignatureFD's ten largest holdings make up 55% of its $6.34B portfolio in Q3 2025.
  • SignatureFD opened 240 new positions and closed 117 in Q3 2025.
  • SignatureFD's portfolio value rose 8.1% quarter-over-quarter to $6.34B.

Based on SignatureFD's 13F filing for Q3 2025, filed 21 Oct 2025.